Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

International Money Express (IMXI) Net Cash Flow (2016 - 2025)

International Money Express (IMXI) has disclosed Net Cash Flow for 10 consecutive years, with -$22.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 70.2% to -$22.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$5.1 million, a 92.2% increase, with the full-year FY2024 number at -$105.1 million, down 219.22% from a year prior.
  • Net Cash Flow was -$22.5 million for Q3 2025 at International Money Express, down from $20.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $84.6 million in Q2 2021 to a low of -$75.6 million in Q3 2024.
  • A 5-year average of $4.0 million and a median of $7.3 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 96011.36% in 2021, then tumbled 363.92% in 2023.
  • International Money Express' Net Cash Flow stood at $7.3 million in 2021, then soared by 504.97% to $43.9 million in 2022, then plummeted by 63.47% to $16.0 million in 2023, then crashed by 249.2% to -$23.9 million in 2024, then increased by 5.94% to -$22.5 million in 2025.
  • Per Business Quant, the three most recent readings for IMXI's Net Cash Flow are -$22.5 million (Q3 2025), $20.6 million (Q2 2025), and $20.8 million (Q1 2025).